| Total Cash | 156.70M |
|---|---|
| totalCashPerShare | 1.202 |
| EBITDA | -5.33M |
| Total Debt | 239.60M |
| quickRatio | 0.476 |
| currentRatio | 0.902 |
| Total Revenue | 1.12B |
| debtToEquity | 947.726 |
| Revenue/Share | 8.641 |
| ROA | -0.01653 |
| ROE | -1.21047 |
| grossProfits | |
| freeCashflow | 52.01M |
| operatingCashflow | 55.49M |
| earningsGrowth |
| revenueGrowth | -0.295 |
|---|---|
| grossMargins | 0.56465 |
| ebitdaMargins | -0.00477 |
| operatingMargins | -0.15172 |
| profitMargins | -0.07695 |
| enterpriseValue | 2.05B |
| forwardPE | 14.722773 |
| floatShares | 126.51M |
| sharesOutstanding | 132.05M |
| sharesShort | 6.82M |
| sharesShortPriorMonth | 7.75M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 5.46% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 0.194 |
| Price To Book help_outline | 76.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -85.96M |
| trailingEps | -0.66% |
| forwardEps | 1.01% |
| enterpriseToEbitda | -383.54 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.12 3Q 2024 |
| institutionsCount | 360 |
| lastUpdated | Oct. 21, 2024, 10:23 p.m. |